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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 950.21 | 612.21 | 688.39 | |
Gross Profit | 161.23 | 188.72 | ||
Operating Income | 56.56 | 4.88 | 34.35 | |
Net Income | 34.36 | 13.35 | 32.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3396.77 | 3344.64 | 3511.95 | 3373.95 |
Total Liabilities | 1644.93 | 1788.76 | 1683.25 | |
Total Equity | 1723.19 | 1690.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 9.15 | 64.21 | ||
Cash From Investing Activities | -19.67 | -18.93 | ||
Cash From Financing Activities | -163.88 | 31.09 | -0.572 | |
Net Change in Cash | -2.95 | 39.17 | 34.91 |
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